The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   4,451,257 47,546 SH   SOLE   47,546 0 0
ABBOTT LABS COM 002824100   9,176,828 94,753 SH   SOLE   94,753 0 0
ABBVIE INC COM 00287Y109   21,217,499 142,342 SH   SOLE   142,342 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   4,202,354 49,936 SH   SOLE   49,936 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,348,744 49,978 SH   SOLE   49,978 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,541,459 69,865 SH   SOLE   69,865 0 0
ADOBE INC COM 00724F101   23,994,874 47,058 SH   SOLE   47,058 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,395,957 24,959 SH   SOLE   24,959 0 0
ADVANCED MICRO DEVICES INC COM 007903107   21,087,868 205,095 SH   SOLE   205,095 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   86,940 25,421 SH   SOLE   25,421 0 0
AES CORP COM 00130H105   265,590 17,473 SH   SOLE   17,473 0 0
AFLAC INC COM 001055102   4,180,419 54,468 SH   SOLE   54,468 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,115,517 9,976 SH   SOLE   9,976 0 0
AIR PRODS & CHEMS INC COM 009158106   3,560,355 12,563 SH   SOLE   12,563 0 0
AIRBNB INC COM CL A 009066101   1,945,913 14,182 SH   SOLE   14,182 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,101,624 10,340 SH   SOLE   10,340 0 0
ALASKA AIR GROUP INC COM 011659109   851,913 22,975 SH   SOLE   22,975 0 0
ALBEMARLE CORP COM 012653101   927,738 5,456 SH   SOLE   5,456 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,003,023 132,001 SH   SOLE   132,001 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   204,004 2,038 SH   SOLE   2,038 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,579,726 5,174 SH   SOLE   5,174 0 0
ALLEGION PLC ORD SHS G0176J109   264,148 2,535 SH   SOLE   2,535 0 0
ALLIANT ENERGY CORP COM 018802108   1,371,571 28,309 SH   SOLE   28,309 0 0
ALLSTATE CORP COM 020002101   1,777,769 15,957 SH   SOLE   15,957 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,188,424 12,357 SH   SOLE   12,357 0 0
ALPHABET INC CAP STK CL A 02079K305   68,314,678 522,044 SH   SOLE   522,044 0 0
ALPHABET INC CAP STK CL C 02079K107   62,033,975 470,489 SH   SOLE   470,489 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   3,290,569 89,980 SH   SOLE   89,980 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   280,302 12,649 SH   SOLE   12,649 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   322,619 7,645 SH   SOLE   7,645 0 0
ALTRIA GROUP INC COM 02209S103   8,138,609 193,546 SH   SOLE   193,546 0 0
AMAZON COM INC COM 023135106   106,752,961 839,781 SH   SOLE   839,781 0 0
AMER STATES WTR CO COM 029899101   218,966 2,783 SH   SOLE   2,783 0 0
AMEREN CORP COM 023608102   1,333,470 17,820 SH   SOLE   17,820 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,713,248 133,743 SH   SOLE   133,743 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   773,992 10,565 SH   SOLE   10,565 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   344,982 6,535 SH   SOLE   6,535 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   382,204 6,868 SH   SOLE   6,868 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,463,746 18,778 SH   SOLE   18,778 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   756,390 13,075 SH   SOLE   13,075 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,129,026 28,304 SH   SOLE   28,304 0 0
AMERICAN EXPRESS CO COM 025816109   8,093,856 54,252 SH   SOLE   54,252 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,133,950 68,217 SH   SOLE   68,217 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,023,249 18,384 SH   SOLE   18,384 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,377,981 11,128 SH   SOLE   11,128 0 0
AMERIPRISE FINL INC COM 03076C106   3,526,587 10,697 SH   SOLE   10,697 0 0
AMETEK INC COM 031100100   3,935,293 26,633 SH   SOLE   26,633 0 0
AMGEN INC COM 031162100   14,231,379 52,952 SH   SOLE   52,952 0 0
AMPHENOL CORP NEW CL A 032095101   5,030,665 59,896 SH   SOLE   59,896 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   410,001 20,572 SH   SOLE   20,572 0 0
ANALOG DEVICES INC COM 032654105   8,734,889 49,888 SH   SOLE   49,888 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,265,191 173,588 SH   SOLE   173,588 0 0
ANSYS INC COM 03662Q105   4,182,660 14,057 SH   SOLE   14,057 0 0
AON PLC SHS CL A G0403H108   5,368,435 16,558 SH   SOLE   16,558 0 0
APA CORPORATION COM 03743Q108   4,816,715 117,195 SH   SOLE   117,195 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,860,455 20,727 SH   SOLE   20,727 0 0
APPLE INC COM 037833100   208,124,931 1,215,612 SH   SOLE   1,215,612 0 0
APPLIED MATLS INC COM 038222105   12,281,900 88,710 SH   SOLE   88,710 0 0
APPLOVIN CORP COM CL A 03831W108   378,461 9,471 SH   SOLE   9,471 0 0
APTIV PLC SHS G6095L109   1,116,630 11,326 SH   SOLE   11,326 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,050,981 38,276 SH   SOLE   38,276 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,918,603 38,698 SH   SOLE   38,698 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,579,260 15,352 SH   SOLE   15,352 0 0
ARISTA NETWORKS INC COM 040413106   3,323,248 18,068 SH   SOLE   18,068 0 0
ARK ETF TR INNOVATION ETF 00214Q104   8,172,416 206,010 SH   SOLE   206,010 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,131,813 40,625 SH   SOLE   40,625 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   942,221 17,397 SH   SOLE   17,397 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,947,840 37,130 SH   SOLE   37,130 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,348,598 69,659 SH   SOLE   69,659 0 0
AT&T INC COM 00206R102   10,727,120 714,189 SH   SOLE   714,189 0 0
ATLASSIAN CORPORATION CL A 049468101   1,422,861 7,061 SH   SOLE   7,061 0 0
ATMOS ENERGY CORP COM 049560105   625,623 5,906 SH   SOLE   5,906 0 0
AUTODESK INC COM 052769106   2,170,693 10,491 SH   SOLE   10,491 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,169,225 38,113 SH   SOLE   38,113 0 0
AUTOZONE INC COM 053332102   4,168,123 1,641 SH   SOLE   1,641 0 0
AVALONBAY CMNTYS INC COM 053484101   1,440,040 8,385 SH   SOLE   8,385 0 0
AVANGRID INC COM 05351W103   3,670,723 121,668 SH   SOLE   121,668 0 0
AVANTOR INC COM 05352A100   218,114 10,347 SH   SOLE   10,347 0 0
AVERY DENNISON CORP COM 053611109   851,059 4,659 SH   SOLE   4,659 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,706,147 76,618 SH   SOLE   76,618 0 0
BALL CORP COM 058498106   457,628 9,193 SH   SOLE   9,193 0 0
BANK AMERICA CORP COM 060505104   11,065,600 404,149 SH   SOLE   404,149 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,187,420 27,841 SH   SOLE   27,841 0 0
BARRICK GOLD CORP COM 067901108   449,318 30,881 SH   SOLE   30,881 0 0
BATH & BODY WORKS INC COM 070830104   3,467,238 102,581 SH   SOLE   102,581 0 0
BAXTER INTL INC COM 071813109   256,594 6,799 SH   SOLE   6,799 0 0
BECTON DICKINSON & CO COM 075887109   5,072,617 19,621 SH   SOLE   19,621 0 0
BENTLEY SYS INC COM CL B 08265T208   607,337 12,108 SH   SOLE   12,108 0 0
BERKLEY W R CORP COM 084423102   399,479 6,292 SH   SOLE   6,292 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,951,516 136,887 SH   SOLE   136,887 0 0
BEST BUY INC COM 086516101   3,986,049 57,378 SH   SOLE   57,378 0 0
BILL HOLDINGS INC COM 090043100   362,624 3,340 SH   SOLE   3,340 0 0
BIO RAD LABS INC CL A 090572207   255,575 713 SH   SOLE   713 0 0
BIOGEN INC COM 09062X103   1,439,256 5,600 SH   SOLE   5,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,056,718 23,245 SH   SOLE   23,245 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   284,195 3,982 SH   SOLE   3,982 0 0
BLACKROCK INC COM 09247X101   8,278,305 12,805 SH   SOLE   12,805 0 0
BLACKSTONE INC COM 09260D107   4,405,597 41,121 SH   SOLE   41,121 0 0
BLOCK H & R INC COM 093671105   950,850 22,082 SH   SOLE   22,082 0 0
BLOCK INC CL A 852234103   919,502 20,775 SH   SOLE   20,775 0 0
BOEING CO COM 097023105   11,797,713 61,549 SH   SOLE   61,549 0 0
BOOKING HOLDINGS INC COM 09857L108   4,046,142 1,312 SH   SOLE   1,312 0 0
BORGWARNER INC COM 099724106   920,516 22,802 SH   SOLE   22,802 0 0
BOSTON PROPERTIES INC COM 101121101   3,086,298 51,888 SH   SOLE   51,888 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,693,181 88,886 SH   SOLE   88,886 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,303,028 143,057 SH   SOLE   143,057 0 0
BROADCOM INC COM 11135F101   33,965,738 40,894 SH   SOLE   40,894 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,330,521 7,431 SH   SOLE   7,431 0 0
BROWN & BROWN INC COM 115236101   527,362 7,551 SH   SOLE   7,551 0 0
BROWN FORMAN CORP CL B 115637209   455,290 7,892 SH   SOLE   7,892 0 0
BURLINGTON STORES INC COM 122017106   253,010 1,870 SH   SOLE   1,870 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,275,899 26,424 SH   SOLE   26,424 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,073,532 21,654 SH   SOLE   21,654 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   256,779 5,540 SH   SOLE   5,540 0 0
CAMPBELL SOUP CO COM 134429109   2,811,228 68,433 SH   SOLE   68,433 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,676,351 37,881 SH   SOLE   37,881 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,023,549 57,471 SH   SOLE   57,471 0 0
CARDINAL HEALTH INC COM 14149Y108   3,858,541 44,443 SH   SOLE   44,443 0 0
CARLISLE COS INC COM 142339100   234,631 905 SH   SOLE   905 0 0
CARMAX INC COM 143130102   1,401,374 19,813 SH   SOLE   19,813 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,959,020 215,672 SH   SOLE   215,672 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,360,411 60,877 SH   SOLE   60,877 0 0
CATALENT INC COM 148806102   288,206 6,330 SH   SOLE   6,330 0 0
CATERPILLAR INC COM 149123101   14,390,922 52,714 SH   SOLE   52,714 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,762,418 17,684 SH   SOLE   17,684 0 0
CBRE GROUP INC CL A 12504L109   608,755 8,242 SH   SOLE   8,242 0 0
CDW CORP COM 12514G108   1,081,433 5,360 SH   SOLE   5,360 0 0
CELANESE CORP DEL COM 150870103   314,805 2,508 SH   SOLE   2,508 0 0
CENCORA INC COM 03073E105   2,445,253 13,587 SH   SOLE   13,587 0 0
CENTENE CORP DEL COM 15135B101   1,218,901 17,696 SH   SOLE   17,696 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,759,642 65,536 SH   SOLE   65,536 0 0
CF INDS HLDGS INC COM 125269100   484,688 5,654 SH   SOLE   5,654 0 0
CHARLES RIV LABS INTL INC COM 159864107   270,256 1,379 SH   SOLE   1,379 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,046,923 4,654 SH   SOLE   4,654 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,975,995 17,932 SH   SOLE   17,932 0 0
CHEVRON CORP NEW COM 166764100   25,056,425 148,597 SH   SOLE   148,597 0 0
CHEWY INC CL A 16679L109   901,351 49,362 SH   SOLE   49,362 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,356,092 2,378 SH   SOLE   2,378 0 0
CHUBB LIMITED COM H1467J104   6,933,435 33,305 SH   SOLE   33,305 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,431,384 102,929 SH   SOLE   102,929 0 0
CINCINNATI FINL CORP COM 172062101   540,909 5,288 SH   SOLE   5,288 0 0
CINTAS CORP COM 172908105   4,871,669 10,128 SH   SOLE   10,128 0 0
CISCO SYS INC COM 17275R102   15,247,895 283,629 SH   SOLE   283,629 0 0
CITIGROUP INC COM NEW 172967424   3,195,677 77,697 SH   SOLE   77,697 0 0
CITIZENS FINL GROUP INC COM 174610105   3,612,640 134,800 SH   SOLE   134,800 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   384,108 24,575 SH   SOLE   24,575 0 0
CLOROX CO DEL COM 189054109   3,071,916 23,439 SH   SOLE   23,439 0 0
CLOUDFLARE INC CL A COM 18915M107   973,401 15,441 SH   SOLE   15,441 0 0
CME GROUP INC COM 12572Q105   9,126,828 45,584 SH   SOLE   45,584 0 0
CMS ENERGY CORP COM 125896100   1,622,193 30,544 SH   SOLE   30,544 0 0
COCA COLA CO COM 191216100   11,461,849 204,749 SH   SOLE   204,749 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,068,329 60,058 SH   SOLE   60,058 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,182,886 15,755 SH   SOLE   15,755 0 0
COLGATE PALMOLIVE CO COM 194162103   5,101,574 71,742 SH   SOLE   71,742 0 0
COMCAST CORP NEW CL A 20030N101   15,604,178 351,921 SH   SOLE   351,921 0 0
COMERICA INC COM 200340107   877,994 21,131 SH   SOLE   21,131 0 0
CONAGRA BRANDS INC COM 205887102   4,065,234 148,258 SH   SOLE   148,258 0 0
CONOCOPHILLIPS COM 20825C104   16,976,738 141,709 SH   SOLE   141,709 0 0
CONSOLIDATED EDISON INC COM 209115104   6,620,963 77,411 SH   SOLE   77,411 0 0
CONSTELLATION BRANDS INC CL A 21036P108   766,557 3,050 SH   SOLE   3,050 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,734,527 25,069 SH   SOLE   25,069 0 0
COOPER COS INC COM NEW 216648402   943,853 2,968 SH   SOLE   2,968 0 0
COPART INC COM 217204106   8,215,626 190,662 SH   SOLE   190,662 0 0
CORNING INC COM 219350105   473,687 15,546 SH   SOLE   15,546 0 0
CORTEVA INC COM 22052L104   970,761 18,975 SH   SOLE   18,975 0 0
COSTAR GROUP INC COM 22160N109   2,542,983 33,073 SH   SOLE   33,073 0 0
COSTCO WHSL CORP NEW COM 22160K105   28,184,161 49,887 SH   SOLE   49,887 0 0
COTERRA ENERGY INC COM 127097103   5,964,741 220,508 SH   SOLE   220,508 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,233,256 7,368 SH   SOLE   7,368 0 0
CROWN CASTLE INC COM 22822V101   5,203,744 56,544 SH   SOLE   56,544 0 0
CSX CORP COM 126408103   1,852,719 60,251 SH   SOLE   60,251 0 0
CUMMINS INC COM 231021106   2,625,234 11,491 SH   SOLE   11,491 0 0
CVS HEALTH CORP COM 126650100   2,952,966 42,294 SH   SOLE   42,294 0 0
D R HORTON INC COM 23331A109   8,097,004 75,342 SH   SOLE   75,342 0 0
DANAHER CORPORATION COM 235851102   11,626,711 46,863 SH   SOLE   46,863 0 0
DARDEN RESTAURANTS INC COM 237194105   1,013,997 7,080 SH   SOLE   7,080 0 0
DATADOG INC CL A COM 23804L103   1,053,182 11,562 SH   SOLE   11,562 0 0
DAVITA INC COM 23918K108   2,441,048 25,823 SH   SOLE   25,823 0 0
DBX ETF TR XTRACK USD HIGH 233051432   19,360,833 571,116 SH   SOLE   571,116 0 0
DECKERS OUTDOOR CORP COM 243537107   235,453 458 SH   SOLE   458 0 0
DEERE & CO COM 244199105   8,592,187 22,768 SH   SOLE   22,768 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,872,441 41,690 SH   SOLE   41,690 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,058,419 109,687 SH   SOLE   109,687 0 0
DEVON ENERGY CORP NEW COM 25179M103   15,054,740 315,613 SH   SOLE   315,613 0 0
DEXCOM INC COM 252131107   4,278,924 45,862 SH   SOLE   45,862 0 0
DIAMONDBACK ENERGY INC COM 25278X109   11,656,424 75,261 SH   SOLE   75,261 0 0
DIGITAL RLTY TR INC COM 253868103   6,044,828 49,949 SH   SOLE   49,949 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   386,245 14,793 SH   SOLE   14,793 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   613,871 11,695 SH   SOLE   11,695 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   372,447 14,698 SH   SOLE   14,698 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   261,880 11,603 SH   SOLE   11,603 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   502,442 16,776 SH   SOLE   16,776 0 0
DISCOVER FINL SVCS COM 254709108   1,535,170 17,721 SH   SOLE   17,721 0 0
DISNEY WALT CO COM 254687106   3,187,129 39,323 SH   SOLE   39,323 0 0
DOLLAR GEN CORP NEW COM 256677105   3,528,218 33,348 SH   SOLE   33,348 0 0
DOLLAR TREE INC COM 256746108   699,163 6,568 SH   SOLE   6,568 0 0
DOMINION ENERGY INC COM 25746U109   4,480,445 100,301 SH   SOLE   100,301 0 0
DOMINOS PIZZA INC COM 25754A201   2,937,895 7,756 SH   SOLE   7,756 0 0
DOORDASH INC CL A 25809K105   1,466,699 18,456 SH   SOLE   18,456 0 0
DOVER CORP COM 260003108   2,975,470 21,328 SH   SOLE   21,328 0 0
DOW INC COM 260557103   3,702,730 71,814 SH   SOLE   71,814 0 0
DTE ENERGY CO COM 233331107   847,553 8,537 SH   SOLE   8,537 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,515,749 39,834 SH   SOLE   39,834 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,298,789 30,819 SH   SOLE   30,819 0 0
EASTMAN CHEM CO COM 277432100   666,006 8,681 SH   SOLE   8,681 0 0
EATON CORP PLC SHS G29183103   8,132,153 38,129 SH   SOLE   38,129 0 0
EBAY INC. COM 278642103   1,536,537 34,850 SH   SOLE   34,850 0 0
ECOLAB INC COM 278865100   5,034,060 29,717 SH   SOLE   29,717 0 0
EDISON INTL COM 281020107   3,179,374 50,235 SH   SOLE   50,235 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,844,486 55,492 SH   SOLE   55,492 0 0
ELECTRONIC ARTS INC COM 285512109   2,953,291 24,529 SH   SOLE   24,529 0 0
ELEVANCE HEALTH INC COM 036752103   4,814,005 11,056 SH   SOLE   11,056 0 0
ELI LILLY & CO COM 532457108   57,029,240 106,174 SH   SOLE   106,174 0 0
EMCOR GROUP INC COM 29084Q100   212,073 1,008 SH   SOLE   1,008 0 0
EMERSON ELEC CO COM 291011104   4,936,659 51,120 SH   SOLE   51,120 0 0
ENPHASE ENERGY INC COM 29355A107   627,544 5,223 SH   SOLE   5,223 0 0
ENTERGY CORP NEW COM 29364G103   1,869,981 20,216 SH   SOLE   20,216 0 0
EOG RES INC COM 26875P101   8,224,443 64,882 SH   SOLE   64,882 0 0
EPAM SYS INC COM 29414B104   1,030,942 4,032 SH   SOLE   4,032 0 0
EQT CORP COM 26884L109   461,070 11,362 SH   SOLE   11,362 0 0
EQUIFAX INC COM 294429105   962,244 5,253 SH   SOLE   5,253 0 0
EQUINIX INC COM 29444U700   3,798,340 5,230 SH   SOLE   5,230 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   593,558 10,110 SH   SOLE   10,110 0 0
ESSEX PPTY TR INC COM 297178105   575,400 2,713 SH   SOLE   2,713 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   44,080 12,078 SH   SOLE   12,078 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   216,575 5,539 SH   SOLE   5,539 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   750,006 14,535 SH   SOLE   14,535 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   2,035,787 53,500 SH   SOLE   53,500 0 0
EVEREST GROUP LTD COM G3223R108   1,721,204 4,631 SH   SOLE   4,631 0 0
EVERGY INC COM 30034W106   340,603 6,718 SH   SOLE   6,718 0 0
EVERSOURCE ENERGY COM 30040W108   763,160 13,124 SH   SOLE   13,124 0 0
EXACT SCIENCES CORP COM 30063P105   549,854 8,060 SH   SOLE   8,060 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   321,036 10,927 SH   SOLE   10,927 0 0
EXELON CORP COM 30161N101   2,092,546 55,373 SH   SOLE   55,373 0 0
EXPEDIA GROUP INC COM NEW 30212P303   478,348 4,641 SH   SOLE   4,641 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,105,442 27,091 SH   SOLE   27,091 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,089,352 17,185 SH   SOLE   17,185 0 0
EXXON MOBIL CORP COM 30231G102   47,327,008 402,509 SH   SOLE   402,509 0 0
F5 INC COM 315616102   253,957 1,576 SH   SOLE   1,576 0 0
FACTSET RESH SYS INC COM 303075105   1,002,200 2,292 SH   SOLE   2,292 0 0
FAIR ISAAC CORP COM 303250104   961,463 1,107 SH   SOLE   1,107 0 0
FASTENAL CO COM 311900104   5,064,746 92,693 SH   SOLE   92,693 0 0
FEDEX CORP COM 31428X106   3,678,414 13,885 SH   SOLE   13,885 0 0
FERGUSON PLC NEW SHS G3421J106   2,757,504 16,766 SH   SOLE   16,766 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   12,458,364 239,630 SH   SOLE   239,630 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,593,227 62,790 SH   SOLE   62,790 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,303,101 23,577 SH   SOLE   23,577 0 0
FIFTH THIRD BANCORP COM 316773100   2,923,183 115,404 SH   SOLE   115,404 0 0
FIRST SOLAR INC COM 336433107   4,539,225 28,091 SH   SOLE   28,091 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   517,630 6,819 SH   SOLE   6,819 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   386,941 13,329 SH   SOLE   13,329 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   330,222 5,750 SH   SOLE   5,750 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   989,238 21,775 SH   SOLE   21,775 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   996,732 23,381 SH   SOLE   23,381 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,096,447 19,548 SH   SOLE   19,548 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   658,517 11,641 SH   SOLE   11,641 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   389,131 3,742 SH   SOLE   3,742 0 0
FIRSTENERGY CORP COM 337932107   794,686 23,250 SH   SOLE   23,250 0 0
FISERV INC COM 337738108   3,314,473 29,342 SH   SOLE   29,342 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   275,001 1,077 SH   SOLE   1,077 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,721,005 42,557 SH   SOLE   42,557 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   462,464 21,717 SH   SOLE   21,717 0 0
FLOWSERVE CORP COM 34354P105   558,570 14,045 SH   SOLE   14,045 0 0
FORD MTR CO DEL COM 345370860   4,747,434 382,241 SH   SOLE   382,241 0 0
FORTINET INC COM 34959E109   2,440,912 41,597 SH   SOLE   41,597 0 0
FORTIVE CORP COM 34959J108   3,044,787 41,057 SH   SOLE   41,057 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,173,797 34,971 SH   SOLE   34,971 0 0
FOX CORP CL A COM 35137L105   268,633 8,611 SH   SOLE   8,611 0 0
FRANKLIN RESOURCES INC COM 354613101   4,252,488 173,006 SH   SOLE   173,006 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   673,846 36,642 SH   SOLE   36,642 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,806,457 128,894 SH   SOLE   128,894 0 0
FUBOTV INC COM 35953D104   34,496 12,920 SH   SOLE   12,920 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,981,041 30,628 SH   SOLE   30,628 0 0
GAP INC COM 364760108   910,597 85,663 SH   SOLE   85,663 0 0
GARMIN LTD SHS H2906T109   1,145,312 10,887 SH   SOLE   10,887 0 0
GARTNER INC COM 366651107   827,413 2,408 SH   SOLE   2,408 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,428,636 20,997 SH   SOLE   20,997 0 0
GEN DIGITAL INC COM 668771108   262,301 14,836 SH   SOLE   14,836 0 0
GENERAL DYNAMICS CORP COM 369550108   5,000,551 22,630 SH   SOLE   22,630 0 0
GENERAL ELECTRIC CO COM NEW 369604301   12,844,915 116,191 SH   SOLE   116,191 0 0
GENERAL MLS INC COM 370334104   5,771,131 90,188 SH   SOLE   90,188 0 0
GENERAL MTRS CO COM 37045V100   3,331,157 101,036 SH   SOLE   101,036 0 0
GENUINE PARTS CO COM 372460105   3,331,569 23,075 SH   SOLE   23,075 0 0
GILEAD SCIENCES INC COM 375558103   13,698,282 182,790 SH   SOLE   182,790 0 0
GLOBAL PMTS INC COM 37940X102   784,536 6,799 SH   SOLE   6,799 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,645,472 98,120 SH   SOLE   98,120 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,252,486 131,573 SH   SOLE   131,573 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   365,503 15,293 SH   SOLE   15,293 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   780,250 25,683 SH   SOLE   25,683 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   381,854 18,960 SH   SOLE   18,960 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   586,001 13,142 SH   SOLE   13,142 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,332,422 42,277 SH   SOLE   42,277 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,342,843 206,412 SH   SOLE   206,412 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   451,242 19,210 SH   SOLE   19,210 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   501,916 16,809 SH   SOLE   16,809 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   648,295 29,589 SH   SOLE   29,589 0 0
GLOBE LIFE INC COM 37959E102   2,775,006 25,522 SH   SOLE   25,522 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   227,447 7,574 SH   SOLE   7,574 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   281,372 5,038 SH   SOLE   5,038 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   43,137,299 430,899 SH   SOLE   430,899 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,005,117 11,934 SH   SOLE   11,934 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,220,760 34,678 SH   SOLE   34,678 0 0
GRAINGER W W INC COM 384802104   6,901,105 9,975 SH   SOLE   9,975 0 0
HALLIBURTON CO COM 406216101   7,448,031 183,902 SH   SOLE   183,902 0 0
HARLEY DAVIDSON INC COM 412822108   1,384,453 41,877 SH   SOLE   41,877 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,802,009 39,515 SH   SOLE   39,515 0 0
HASBRO INC COM 418056107   1,030,527 15,581 SH   SOLE   15,581 0 0
HCA HEALTHCARE INC COM 40412C101   4,261,358 17,324 SH   SOLE   17,324 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,859,363 210,205 SH   SOLE   210,205 0 0
HEICO CORP NEW COM 422806109   361,913 2,235 SH   SOLE   2,235 0 0
HENRY JACK & ASSOC INC COM 426281101   625,871 4,141 SH   SOLE   4,141 0 0
HENRY SCHEIN INC COM 806407102   1,021,160 13,753 SH   SOLE   13,753 0 0
HERSHEY CO COM 427866108   7,787,915 38,924 SH   SOLE   38,924 0 0
HESS CORP COM 42809H107   7,032,492 45,964 SH   SOLE   45,964 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   486,776 28,024 SH   SOLE   28,024 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,933,567 12,875 SH   SOLE   12,875 0 0
HOLOGIC INC COM 436440101   1,657,133 23,878 SH   SOLE   23,878 0 0
HOME DEPOT INC COM 437076102   34,997,379 115,824 SH   SOLE   115,824 0 0
HONEYWELL INTL INC COM 438516106   13,010,314 70,425 SH   SOLE   70,425 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,223,124 27,860 SH   SOLE   27,860 0 0
HORMEL FOODS CORP COM 440452100   3,424,297 90,042 SH   SOLE   90,042 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,707,148 106,232 SH   SOLE   106,232 0 0
HOWMET AEROSPACE INC COM 443201108   3,301,187 71,377 SH   SOLE   71,377 0 0
HP INC COM 40434L105   1,608,177 62,575 SH   SOLE   62,575 0 0
HUBBELL INC COM 443510607   4,049,258 12,920 SH   SOLE   12,920 0 0
HUBSPOT INC COM 443573100   4,798,920 9,744 SH   SOLE   9,744 0 0
HUMANA INC COM 444859102   4,783,465 9,832 SH   SOLE   9,832 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,080,884 11,038 SH   SOLE   11,038 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,686,126 450,589 SH   SOLE   450,589 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   667,749 3,264 SH   SOLE   3,264 0 0
IDEX CORP COM 45167R104   837,905 4,028 SH   SOLE   4,028 0 0
IDEXX LABS INC COM 45168D104   2,825,202 6,461 SH   SOLE   6,461 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,518,011 32,643 SH   SOLE   32,643 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   579,305 18,745 SH   SOLE   18,745 0 0
INCYTE CORP COM 45337C102   2,181,685 37,765 SH   SOLE   37,765 0 0
INGERSOLL RAND INC COM 45687V106   1,715,215 26,918 SH   SOLE   26,918 0 0
INSULET CORP COM 45784P101   270,336 1,695 SH   SOLE   1,695 0 0
INTEL CORP COM 458140100   5,957,505 167,581 SH   SOLE   167,581 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,955,391 22,590 SH   SOLE   22,590 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,640,700 24,003 SH   SOLE   24,003 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,441,208 67,293 SH   SOLE   67,293 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   871,417 12,783 SH   SOLE   12,783 0 0
INTERNATIONAL PAPER CO COM 460146103   2,831,925 79,840 SH   SOLE   79,840 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,477,710 51,560 SH   SOLE   51,560 0 0
INTUIT COM 461202103   20,586,283 40,291 SH   SOLE   40,291 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,468,367 35,815 SH   SOLE   35,815 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   742,108 30,118 SH   SOLE   30,118 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   210,216 4,059 SH   SOLE   4,059 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   235,990 13,243 SH   SOLE   13,243 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   7,093,584 388,264 SH   SOLE   388,264 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   223,265 5,129 SH   SOLE   5,129 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   656,168 31,261 SH   SOLE   31,261 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   624,483 19,869 SH   SOLE   19,869 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,344,638 9,490 SH   SOLE   9,490 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,224,401 38,479 SH   SOLE   38,479 0 0
INVESCO LTD SHS G491BT108   1,422,234 97,950 SH   SOLE   97,950 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   31,884,238 88,995 SH   SOLE   88,995 0 0
INVITATION HOMES INC COM 46187W107   496,139 15,656 SH   SOLE   15,656 0 0
IQVIA HLDGS INC COM 46266C105   1,060,286 5,389 SH   SOLE   5,389 0 0
IRON MTN INC DEL COM 46284V101   4,179,692 70,306 SH   SOLE   70,306 0 0
ISHARES INC EM MKTS DIV ETF 464286319   453,581 19,042 SH   SOLE   19,042 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   61,202,571 2,021,221 SH   SOLE   2,021,221 0 0
ISHARES INC MSCI EMRG CHN 46434G764   847,260 17,003 SH   SOLE   17,003 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   240,397 28,051 SH   SOLE   28,051 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,487,905,871 31,265,095 SH   SOLE   31,265,095 0 0
ISHARES INC GLB ENR PROD ETF 464286343   703,835 27,291 SH   SOLE   27,291 0 0
ISHARES INC MSCI MEXICO ETF 464286822   383,969 6,594 SH   SOLE   6,594 0 0
ISHARES INC MSCI STH KOR ETF 464286772   273,305 4,637 SH   SOLE   4,637 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,061,830 26,706 SH   SOLE   26,706 0 0
ISHARES INC MSCI AGRICULTURE 464286350   348,531 9,155 SH   SOLE   9,155 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   854,827 41,296 SH   SOLE   41,296 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,350,449 115,558 SH   SOLE   115,558 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,822,793 41,221 SH   SOLE   41,221 0 0
ISHARES TR BROAD USD HIGH 46435U853   26,291,436 757,460 SH   SOLE   757,460 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   423,134 5,846 SH   SOLE   5,846 0 0
ISHARES TR CORE LT USDB ETF 464289479   683,424 14,464 SH   SOLE   14,464 0 0
ISHARES TR EAFE GRWTH ETF 464288885   410,097 4,752 SH   SOLE   4,752 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,015,162 46,060 SH   SOLE   46,060 0 0
ISHARES TR USD GRN BOND ETF 46435U440   625,186 13,853 SH   SOLE   13,853 0 0
ISHARES TR U.S. MED DVC ETF 464288810   517,786 10,676 SH   SOLE   10,676 0 0
ISHARES TR EXPANDED TECH 464287515   2,121,955 6,218 SH   SOLE   6,218 0 0
ISHARES TR MORTGE REL ETF 46435G342   323,952 14,501 SH   SOLE   14,501 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   831,545 24,741 SH   SOLE   24,741 0 0
ISHARES TR 10+ YR INVST GRD 464289511   532,824 11,303 SH   SOLE   11,303 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   777,097 16,755 SH   SOLE   16,755 0 0
ISHARES TR US AER DEF ETF 464288760   342,919 3,236 SH   SOLE   3,236 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   34,600,748 427,328 SH   SOLE   427,328 0 0
ISHARES TR CORE S&P TTL STK 464287150   390,835,566 4,149,438 SH   SOLE   4,149,438 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   595,977 11,415 SH   SOLE   11,415 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   394,058 6,243 SH   SOLE   6,243 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,098,911 2,559 SH   SOLE   2,559 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   520,196 4,597 SH   SOLE   4,597 0 0
ISHARES TR RUS 1000 ETF 464287622   11,612,072 49,432 SH   SOLE   49,432 0 0
ISHARES TR RUS TOP 200 ETF 464289446   501,138 4,848 SH   SOLE   4,848 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,181,996 8,720 SH   SOLE   8,720 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,034,004 4,613 SH   SOLE   4,613 0 0
ISHARES TR RUS MD CP GR ETF 464287481   715,453 7,832 SH   SOLE   7,832 0 0
ISHARES TR RUS MID CAP ETF 464287499   687,168 9,923 SH   SOLE   9,923 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   685,305 6,568 SH   SOLE   6,568 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,401,808 33,975 SH   SOLE   33,975 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,756,774 30,373 SH   SOLE   30,373 0 0
ISHARES TR IBOXX INV CP ETF 464287242   558,818,746 5,477,541 SH   SOLE   5,477,541 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,652,379 38,170 SH   SOLE   38,170 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,032,238 16,041 SH   SOLE   16,041 0 0
ISHARES TR EAFE VALUE ETF 464288877   319,366 6,527 SH   SOLE   6,527 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   363,063 3,964 SH   SOLE   3,964 0 0
ISHARES TR MSCI ACWI ETF 464288257   498,059 5,392 SH   SOLE   5,392 0 0
ISHARES TR CORE US AGGBD ET 464287226   305,066 3,244 SH   SOLE   3,244 0 0
ISHARES TR NATIONAL MUN ETF 464288414   884,008,722 8,621,111 SH   SOLE   8,621,111 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,225,732 92,747 SH   SOLE   92,747 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,583,886 3,344 SH   SOLE   3,344 0 0
ISHARES TR SELF DRIVNG EV 46435U366   438,210 11,783 SH   SOLE   11,783 0 0
ISHARES TR GL TIMB FORE ETF 464288174   289,048 3,905 SH   SOLE   3,905 0 0
ISHARES TR CORE DIV GRWTH 46434V621   205,718,991 4,153,422 SH   SOLE   4,153,422 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   441,270 4,290 SH   SOLE   4,290 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,395,286 17,139 SH   SOLE   17,139 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   303,645 2,304 SH   SOLE   2,304 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   137,221,856 1,461,206 SH   SOLE   1,461,206 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,708,760 25,165 SH   SOLE   25,165 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   711,416 14,121 SH   SOLE   14,121 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   62,669,386 906,544 SH   SOLE   906,544 0 0
ISHARES TR SHORT TREAS BD 464288679   70,523,717 638,397 SH   SOLE   638,397 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,136,066 20,716 SH   SOLE   20,716 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,509,780 240,067 SH   SOLE   240,067 0 0
ISHARES TR ISHARES BIOTECH 464287556   631,628 5,165 SH   SOLE   5,165 0 0
ISHARES TR CORE INTL AGGR 46435G672   412,191 8,450 SH   SOLE   8,450 0 0
ISHARES TR JPMORGAN USD EMG 464288281   423,913,343 5,137,098 SH   SOLE   5,137,098 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   5,896,701 130,170 SH   SOLE   130,170 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   51,812,355 1,262,792 SH   SOLE   1,262,792 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   35,094,398 1,612,794 SH   SOLE   1,612,794 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,555,367 10,352 SH   SOLE   10,352 0 0
ISHARES TR FALN ANGLS USD 46435G474   251,373 10,136 SH   SOLE   10,136 0 0
ISHARES TR MSCI EAFE ETF 464287465   234,053 3,396 SH   SOLE   3,396 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   371,373 7,392 SH   SOLE   7,392 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   781,110 18,052 SH   SOLE   18,052 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   954,925 19,030 SH   SOLE   19,030 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   384,713 9,374 SH   SOLE   9,374 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,139,907 170,648 SH   SOLE   170,648 0 0
JABIL INC COM 466313103   213,429 1,682 SH   SOLE   1,682 0 0
JACOBS SOLUTIONS INC COM 46982L108   532,760 3,903 SH   SOLE   3,903 0 0
JOHNSON & JOHNSON COM 478160104   22,326,919 143,351 SH   SOLE   143,351 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,097,350 20,623 SH   SOLE   20,623 0 0
JPMORGAN CHASE & CO COM 46625H100   36,405,675 251,039 SH   SOLE   251,039 0 0
JUNIPER NETWORKS INC COM 48203R104   210,565 7,577 SH   SOLE   7,577 0 0
KELLANOVA COM 487836108   7,902,452 132,792 SH   SOLE   132,792 0 0
KEURIG DR PEPPER INC COM 49271V100   5,951,166 188,507 SH   SOLE   188,507 0 0
KEYCORP COM 493267108   2,619,877 243,483 SH   SOLE   243,483 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,170,811 8,849 SH   SOLE   8,849 0 0
KIMBERLY-CLARK CORP COM 494368103   4,271,444 35,345 SH   SOLE   35,345 0 0
KIMCO RLTY CORP COM 49446R109   2,862,333 162,725 SH   SOLE   162,725 0 0
KINDER MORGAN INC DEL COM 49456B101   4,699,816 283,463 SH   SOLE   283,463 0 0
KKR & CO INC COM 48251W104   670,885 10,891 SH   SOLE   10,891 0 0
KLA CORP COM NEW 482480100   4,172,430 9,097 SH   SOLE   9,097 0 0
KOHLS CORP COM 500255104   1,310,587 62,528 SH   SOLE   62,528 0 0
KRAFT HEINZ CO COM 500754106   4,706,472 139,907 SH   SOLE   139,907 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   454,480 12,579 SH   SOLE   12,579 0 0
KROGER CO COM 501044101   4,767,621 106,539 SH   SOLE   106,539 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   849,183 4,877 SH   SOLE   4,877 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   907,540 4,514 SH   SOLE   4,514 0 0
LAM RESEARCH CORP COM 512807108   5,762,523 9,194 SH   SOLE   9,194 0 0
LAMB WESTON HLDGS INC COM 513272104   3,900,148 42,182 SH   SOLE   42,182 0 0
LAS VEGAS SANDS CORP COM 517834107   2,203,850 48,077 SH   SOLE   48,077 0 0
LAUDER ESTEE COS INC CL A 518439104   2,307,308 15,962 SH   SOLE   15,962 0 0
LEIDOS HOLDINGS INC COM 525327102   513,424 5,571 SH   SOLE   5,571 0 0
LENNAR CORP CL A 526057104   4,676,848 41,673 SH   SOLE   41,673 0 0
LINDE PLC SHS G54950103   15,701,627 42,169 SH   SOLE   42,169 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   209,981 22,150 SH   SOLE   22,150 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   248,871 2,997 SH   SOLE   2,997 0 0
LKQ CORP COM 501889208   2,825,139 57,062 SH   SOLE   57,062 0 0
LOCKHEED MARTIN CORP COM 539830109   8,062,237 19,714 SH   SOLE   19,714 0 0
LOEWS CORP COM 540424108   2,061,436 32,561 SH   SOLE   32,561 0 0
LOWES COS INC COM 548661107   16,647,984 80,100 SH   SOLE   80,100 0 0
LPL FINL HLDGS INC COM 50212V100   401,153 1,688 SH   SOLE   1,688 0 0
LUCID GROUP INC COM 549498103   254,518 45,531 SH   SOLE   45,531 0 0
LULULEMON ATHLETICA INC COM 550021109   1,094,361 2,838 SH   SOLE   2,838 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,708,358 39,159 SH   SOLE   39,159 0 0
M & T BK CORP COM 55261F104   5,212,648 41,223 SH   SOLE   41,223 0 0
MACYS INC COM 55616P104   1,519,645 130,891 SH   SOLE   130,891 0 0
MARATHON OIL CORP COM 565849106   8,730,906 326,389 SH   SOLE   326,389 0 0
MARATHON PETE CORP COM 56585A102   14,719,178 97,259 SH   SOLE   97,259 0 0
MARKEL GROUP INC COM 570535104   547,766 372 SH   SOLE   372 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,186,041 16,209 SH   SOLE   16,209 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,907,616 57,318 SH   SOLE   57,318 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,681,737 4,097 SH   SOLE   4,097 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,613,450 48,281 SH   SOLE   48,281 0 0
MASCO CORP COM 574599106   3,574,683 66,879 SH   SOLE   66,879 0 0
MASTERCARD INCORPORATED CL A 57636Q104   35,990,990 90,907 SH   SOLE   90,907 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,577,166 47,292 SH   SOLE   47,292 0 0
MCDONALDS CORP COM 580135101   20,378,137 77,354 SH   SOLE   77,354 0 0
MCKESSON CORP COM 58155Q103   5,882,216 13,527 SH   SOLE   13,527 0 0
MEDTRONIC PLC SHS G5960L103   6,992,376 89,234 SH   SOLE   89,234 0 0
MERCK & CO INC COM 58933Y105   25,665,949 249,305 SH   SOLE   249,305 0 0
META PLATFORMS INC CL A 30303M102   80,877,174 269,402 SH   SOLE   269,402 0 0
METLIFE INC COM 59156R108   3,460,679 55,010 SH   SOLE   55,010 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   915,266 826 SH   SOLE   826 0 0
MGM RESORTS INTERNATIONAL COM 552953101   681,825 18,548 SH   SOLE   18,548 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,301,203 42,296 SH   SOLE   42,296 0 0
MICRON TECHNOLOGY INC COM 595112103   3,951,590 58,086 SH   SOLE   58,086 0 0
MICROSOFT CORP COM 594918104   192,538,666 609,782 SH   SOLE   609,782 0 0
MID-AMER APT CMNTYS INC COM 59522J103   789,654 6,138 SH   SOLE   6,138 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,046,689 6,242 SH   SOLE   6,242 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,793,716 59,659 SH   SOLE   59,659 0 0
MONDELEZ INTL INC CL A 609207105   11,082,486 159,690 SH   SOLE   159,690 0 0
MONGODB INC CL A 60937P106   1,384,824 4,004 SH   SOLE   4,004 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,825,130 6,115 SH   SOLE   6,115 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,000,149 132,203 SH   SOLE   132,203 0 0
MOODYS CORP COM 615369105   3,662,197 11,583 SH   SOLE   11,583 0 0
MORGAN STANLEY COM NEW 617446448   10,608,198 129,891 SH   SOLE   129,891 0 0
MOSAIC CO NEW COM 61945C103   2,656,899 74,632 SH   SOLE   74,632 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,320,574 8,524 SH   SOLE   8,524 0 0
MSCI INC COM 55354G100   3,340,151 6,510 SH   SOLE   6,510 0 0
NASDAQ INC COM 631103108   607,521 12,503 SH   SOLE   12,503 0 0
NETAPP INC COM 64110D104   575,854 7,589 SH   SOLE   7,589 0 0
NETFLIX INC COM 64110L106   25,925,639 68,659 SH   SOLE   68,659 0 0
NEWMONT CORP COM 651639106   3,484,126 94,293 SH   SOLE   94,293 0 0
NEWS CORP NEW CL A 65249B109   433,858 21,628 SH   SOLE   21,628 0 0
NEXTERA ENERGY INC COM 65339F101   6,665,061 116,339 SH   SOLE   116,339 0 0
NIKE INC CL B 654106103   9,707,151 101,518 SH   SOLE   101,518 0 0
NISOURCE INC COM 65473P105   438,514 17,768 SH   SOLE   17,768 0 0
NORFOLK SOUTHN CORP COM 655844108   1,249,521 6,345 SH   SOLE   6,345 0 0
NORTHERN TR CORP COM 665859104   206,077 2,966 SH   SOLE   2,966 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,514,037 7,983 SH   SOLE   7,983 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   177,159 10,750 SH   SOLE   10,750 0 0
NOV INC COM 62955J103   2,445,217 116,996 SH   SOLE   116,996 0 0
NUCOR CORP COM 670346105   3,978,952 25,449 SH   SOLE   25,449 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   29,731,728 1,088,277 SH   SOLE   1,088,277 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   18,436,515 703,147 SH   SOLE   703,147 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   651,568 30,880 SH   SOLE   30,880 0 0
NVIDIA CORPORATION COM 67066G104   154,648,080 355,521 SH   SOLE   355,521 0 0
NVR INC COM 62944T105   1,431,192 240 SH   SOLE   240 0 0
OCCIDENTAL PETE CORP COM 674599105   21,595,374 332,851 SH   SOLE   332,851 0 0
OKTA INC CL A 679295105   668,953 8,207 SH   SOLE   8,207 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,448,047 15,760 SH   SOLE   15,760 0 0
OMNICOM GROUP INC COM 681919106   2,544,684 34,166 SH   SOLE   34,166 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,969,479 53,464 SH   SOLE   53,464 0 0
ONEOK INC NEW COM 682680103   4,476,509 70,574 SH   SOLE   70,574 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   77,862 29,493 SH   SOLE   29,493 0 0
ORACLE CORP COM 68389X105   16,408,066 154,910 SH   SOLE   154,910 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,306,071 9,139 SH   SOLE   9,139 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,030,900 37,740 SH   SOLE   37,740 0 0
PACCAR INC COM 693718108   6,686,399 78,645 SH   SOLE   78,645 0 0
PACKAGING CORP AMER COM 695156109   680,227 4,430 SH   SOLE   4,430 0 0
PACWEST BANCORP DEL COM 695263103   87,169 11,020 SH   SOLE   11,020 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,984,944 436,559 SH   SOLE   436,559 0 0
PALO ALTO NETWORKS INC COM 697435105   4,021,350 17,153 SH   SOLE   17,153 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   165,546 12,833 SH   SOLE   12,833 0 0
PARKER-HANNIFIN CORP COM 701094104   4,405,082 11,309 SH   SOLE   11,309 0 0
PAYCHEX INC COM 704326107   2,707,026 23,472 SH   SOLE   23,472 0 0
PAYCOM SOFTWARE INC COM 70432V102   506,094 1,952 SH   SOLE   1,952 0 0
PAYPAL HLDGS INC COM 70450Y103   1,944,438 33,261 SH   SOLE   33,261 0 0
PEPSICO INC COM 713448108   22,249,336 131,311 SH   SOLE   131,311 0 0
PFIZER INC COM 717081103   3,106,504 93,654 SH   SOLE   93,654 0 0
PG&E CORP COM 69331C108   2,996,567 185,776 SH   SOLE   185,776 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,355,927 27,398 SH   SOLE   27,398 0 0
PHILIP MORRIS INTL INC COM 718172109   11,251,154 121,529 SH   SOLE   121,529 0 0
PHILLIPS 66 COM 718546104   5,739,685 47,771 SH   SOLE   47,771 0 0
PINTEREST INC CL A 72352L106   2,375,099 87,869 SH   SOLE   87,869 0 0
PIONEER NAT RES CO COM 723787107   5,261,057 22,919 SH   SOLE   22,919 0 0
PLUG POWER INC COM NEW 72919P202   198,086 26,064 SH   SOLE   26,064 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,630,263 13,279 SH   SOLE   13,279 0 0
POOL CORP COM 73278L105   3,648,957 10,247 SH   SOLE   10,247 0 0
PPG INDS INC COM 693506107   2,790,570 21,499 SH   SOLE   21,499 0 0
PPL CORP COM 69351T106   3,049,842 129,450 SH   SOLE   129,450 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,571,493 43,592 SH   SOLE   43,592 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,752,828 52,072 SH   SOLE   52,072 0 0
PROCTER AND GAMBLE CO COM 742718109   33,395,084 228,953 SH   SOLE   228,953 0 0
PROGRESSIVE CORP COM 743315103   8,161,587 58,590 SH   SOLE   58,590 0 0
PROLOGIS INC. COM 74340W103   7,713,876 68,745 SH   SOLE   68,745 0 0
PRUDENTIAL FINL INC COM 744320102   5,869,705 61,858 SH   SOLE   61,858 0 0
PUBLIC STORAGE COM 74460D109   3,658,184 13,882 SH   SOLE   13,882 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,135,320 37,521 SH   SOLE   37,521 0 0
PULTE GROUP INC COM 745867101   6,238,268 84,244 SH   SOLE   84,244 0 0
PVH CORPORATION COM 693656100   948,724 12,400 SH   SOLE   12,400 0 0
QORVO INC COM 74736K101   1,492,196 15,630 SH   SOLE   15,630 0 0
QUALCOMM INC COM 747525103   9,774,168 88,008 SH   SOLE   88,008 0 0
QUANTA SVCS INC COM 74762E102   3,546,473 18,958 SH   SOLE   18,958 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,242,954 18,406 SH   SOLE   18,406 0 0
RAYMOND JAMES FINL INC COM 754730109   668,060 6,652 SH   SOLE   6,652 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   1,315,764 33,480 SH   SOLE   33,480 0 0
REALTY INCOME CORP COM 756109104   6,093,679 122,020 SH   SOLE   122,020 0 0
REGENCY CTRS CORP COM 758849103   3,220,459 54,180 SH   SOLE   54,180 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,790,140 9,466 SH   SOLE   9,466 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,316,721 134,693 SH   SOLE   134,693 0 0
REPUBLIC SVCS INC COM 760759100   6,790,744 47,651 SH   SOLE   47,651 0 0
RESMED INC COM 761152107   690,848 4,672 SH   SOLE   4,672 0 0
REVVITY INC COM 714046109   460,954 4,164 SH   SOLE   4,164 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,833,285 75,506 SH   SOLE   75,506 0 0
ROBERT HALF INC. COM 770323103   284,327 3,880 SH   SOLE   3,880 0 0
ROBLOX CORP CL A 771049103   360,524 12,449 SH   SOLE   12,449 0 0
ROCKET LAB USA INC COM 773122106   43,822 10,005 SH   SOLE   10,005 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,055,977 7,192 SH   SOLE   7,192 0 0
ROKU INC COM CL A 77543R102   793,997 11,248 SH   SOLE   11,248 0 0
ROLLINS INC COM 775711104   2,659,725 71,249 SH   SOLE   71,249 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,303,835 10,952 SH   SOLE   10,952 0 0
ROSS STORES INC COM 778296103   2,877,288 25,474 SH   SOLE   25,474 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,766,693 19,174 SH   SOLE   19,174 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,058,216 75,837 SH   SOLE   75,837 0 0
RTX CORPORATION COM 75513E101   2,760,625 38,358 SH   SOLE   38,358 0 0
S&P GLOBAL INC COM 78409V104   12,464,501 34,111 SH   SOLE   34,111 0 0
SALESFORCE INC COM 79466L302   18,843,940 92,928 SH   SOLE   92,928 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   719,010 3,592 SH   SOLE   3,592 0 0
SCHLUMBERGER LTD COM STK 806857108   15,935,896 273,343 SH   SOLE   273,343 0 0
SCHWAB CHARLES CORP COM 808513105   6,229,393 113,468 SH   SOLE   113,468 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   14,135,710 796,378 SH   SOLE   796,378 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   392,740 12,401 SH   SOLE   12,401 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   483,025 18,422 SH   SOLE   18,422 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,570,133,715 46,234,797 SH   SOLE   46,234,797 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   286,346 11,961 SH   SOLE   11,961 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   216,023 4,455 SH   SOLE   4,455 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   14,678,403 290,719 SH   SOLE   290,719 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   115,552,200 2,412,867 SH   SOLE   2,412,867 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,851,267 44,695 SH   SOLE   44,695 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,176,701,772 23,604,850 SH   SOLE   23,604,850 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   550,597,924 7,781,203 SH   SOLE   7,781,203 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,837,169 43,020 SH   SOLE   43,020 0 0
SEAGEN INC COM 81181C104   5,581,454 26,309 SH   SOLE   26,309 0 0
SEALED AIR CORP NEW COM 81211K100   756,404 23,019 SH   SOLE   23,019 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   979,080 6,082 SH   SOLE   6,082 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,589,274 47,913 SH   SOLE   47,913 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   391,322 5,968 SH   SOLE   5,968 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,357,726 69,284 SH   SOLE   69,284 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   943,935 13,718 SH   SOLE   13,718 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   498,322 6,344 SH   SOLE   6,344 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,421,652 26,578 SH   SOLE   26,578 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   127,568,492 1,411,312 SH   SOLE   1,411,312 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   705,503 6,959 SH   SOLE   6,959 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   720,419 12,225 SH   SOLE   12,225 0 0
SEMPRA COM 816851109   1,304,884 19,181 SH   SOLE   19,181 0 0
SERVICENOW INC COM 81762P102   12,776,709 22,858 SH   SOLE   22,858 0 0
SHERWIN WILLIAMS CO COM 824348106   6,925,627 27,154 SH   SOLE   27,154 0 0
SHOPIFY INC CL A 82509L107   433,122 7,937 SH   SOLE   7,937 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,575,860 51,614 SH   SOLE   51,614 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   63,393 14,025 SH   SOLE   14,025 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,521,836 15,436 SH   SOLE   15,436 0 0
SMITH A O CORP COM 831865209   1,220,494 18,456 SH   SOLE   18,456 0 0
SMUCKER J M CO COM NEW 832696405   5,146,856 41,875 SH   SOLE   41,875 0 0
SNAP INC CL A 83304A106   500,190 56,138 SH   SOLE   56,138 0 0
SNAP ON INC COM 833034101   6,619,572 25,953 SH   SOLE   25,953 0 0
SNOWFLAKE INC CL A 833445109   1,707,357 11,176 SH   SOLE   11,176 0 0
SOFI TECHNOLOGIES INC COM 83406F102   264,397 33,091 SH   SOLE   33,091 0 0
SOUTHERN CO COM 842587107   5,904,082 91,225 SH   SOLE   91,225 0 0
SOUTHWEST AIRLS CO COM 844741108   253,511 9,365 SH   SOLE   9,365 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   586,498 1,751 SH   SOLE   1,751 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,566,224 55,796 SH   SOLE   55,796 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   262,803 3,673 SH   SOLE   3,673 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,645,927 65,433 SH   SOLE   65,433 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,779,182 60,305 SH   SOLE   60,305 0 0
SPDR SER TR S&P CAP MKTS 78464A771   474,214 5,466 SH   SOLE   5,466 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   47,917,604 1,959,019 SH   SOLE   1,959,019 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,772,109 11,981 SH   SOLE   11,981 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   73,039,165 2,377,577 SH   SOLE   2,377,577 0 0
SPDR SER TR AEROSPACE DEF 78464A631   893,326 7,969 SH   SOLE   7,969 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,043,238 163,834 SH   SOLE   163,834 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   274,891,486 6,290,423 SH   SOLE   6,290,423 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   225,305 6,941 SH   SOLE   6,941 0 0
SPDR SER TR S&P BK ETF 78464A797   449,607 12,201 SH   SOLE   12,201 0 0
SPDR SER TR S&P BIOTECH 78464A870   676,311 9,262 SH   SOLE   9,262 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   241,783 3,097 SH   SOLE   3,097 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,082,078 116,398 SH   SOLE   116,398 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   488,756 14,073 SH   SOLE   14,073 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   457,725 5,385 SH   SOLE   5,385 0 0
SPDR SER TR S&P INTERNET ETF 78468R127   251,069 3,458 SH   SOLE   3,458 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   742,692 11,010 SH   SOLE   11,010 0 0
SPDR SER TR OILGAS EQUIP 78468R549   490,107 5,117 SH   SOLE   5,117 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,495,778 28,491 SH   SOLE   28,491 0 0
SPLUNK INC COM 848637104   1,266,087 8,657 SH   SOLE   8,657 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,048,330 19,953 SH   SOLE   19,953 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,731,178 44,642 SH   SOLE   44,642 0 0
STARBUCKS CORP COM 855244109   12,033,675 131,847 SH   SOLE   131,847 0 0
STATE STR CORP COM 857477103   1,068,949 15,964 SH   SOLE   15,964 0 0
STEEL DYNAMICS INC COM 858119100   1,537,321 14,338 SH   SOLE   14,338 0 0
STERIS PLC SHS USD G8473T100   791,449 3,607 SH   SOLE   3,607 0 0
STRYKER CORPORATION COM 863667101   10,181,221 37,257 SH   SOLE   37,257 0 0
SUN CMNTYS INC COM 866674104   579,156 4,894 SH   SOLE   4,894 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,020,488 33,382 SH   SOLE   33,382 0 0
SYNOPSYS INC COM 871607107   5,351,132 11,659 SH   SOLE   11,659 0 0
SYSCO CORP COM 871829107   2,246,162 34,007 SH   SOLE   34,007 0 0
T-MOBILE US INC COM 872590104   5,183,670 37,013 SH   SOLE   37,013 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,326,686 9,450 SH   SOLE   9,450 0 0
TAPESTRY INC COM 876030107   1,598,787 55,610 SH   SOLE   55,610 0 0
TARGET CORP COM 87612E106   3,610,995 32,658 SH   SOLE   32,658 0 0
TE CONNECTIVITY LTD SHS H84989104   3,087,016 24,990 SH   SOLE   24,990 0 0
TECK RESOURCES LTD CL B 878742204   249,491 5,790 SH   SOLE   5,790 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   639,428 1,565 SH   SOLE   1,565 0 0
TELEFLEX INCORPORATED COM 879369106   344,700 1,755 SH   SOLE   1,755 0 0
TERADYNE INC COM 880770102   1,672,158 16,645 SH   SOLE   16,645 0 0
TESLA INC COM 88160R101   57,027,390 227,909 SH   SOLE   227,909 0 0
TEXAS INSTRS INC COM 882508104   12,225,325 76,884 SH   SOLE   76,884 0 0
TEXTRON INC COM 883203101   3,443,708 44,071 SH   SOLE   44,071 0 0
THE CIGNA GROUP COM 125523100   4,706,709 16,453 SH   SOLE   16,453 0 0
THE TRADE DESK INC COM CL A 88339J105   5,315,138 68,012 SH   SOLE   68,012 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,736,879 21,212 SH   SOLE   21,212 0 0
TILRAY BRANDS INC COM 88688T100   62,265 26,052 SH   SOLE   26,052 0 0
TJX COS INC NEW COM 872540109   12,355,742 139,016 SH   SOLE   139,016 0 0
TOAST INC CL A 888787108   1,562,157 83,404 SH   SOLE   83,404 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   150,178 10,851 SH   SOLE   10,851 0 0
TRACTOR SUPPLY CO COM 892356106   3,631,550 17,885 SH   SOLE   17,885 0 0
TRADEWEB MKTS INC CL A 892672106   2,773,396 34,581 SH   SOLE   34,581 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,566,633 27,434 SH   SOLE   27,434 0 0
TRANSDIGM GROUP INC COM 893641100   4,466,060 5,297 SH   SOLE   5,297 0 0
TRANSUNION COM 89400J107   1,089,556 15,177 SH   SOLE   15,177 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,822,540 11,160 SH   SOLE   11,160 0 0
TRIMBLE INC COM 896239100   2,790,756 51,815 SH   SOLE   51,815 0 0
TRUIST FINL CORP COM 89832Q109   2,683,075 93,781 SH   SOLE   93,781 0 0
TWILIO INC CL A 90138F102   1,187,457 20,288 SH   SOLE   20,288 0 0
TYLER TECHNOLOGIES INC COM 902252105   652,191 1,689 SH   SOLE   1,689 0 0
TYSON FOODS INC CL A 902494103   740,789 14,672 SH   SOLE   14,672 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,724,441 189,703 SH   SOLE   189,703 0 0
UDR INC COM 902653104   254,185 7,126 SH   SOLE   7,126 0 0
UIPATH INC CL A 90364P105   273,093 15,961 SH   SOLE   15,961 0 0
ULTA BEAUTY INC COM 90384S303   1,779,949 4,456 SH   SOLE   4,456 0 0
UNION PAC CORP COM 907818108   8,642,668 42,443 SH   SOLE   42,443 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,023,350 71,474 SH   SOLE   71,474 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,305,162 14,789 SH   SOLE   14,789 0 0
UNITED RENTALS INC COM 911363109   3,367,173 7,574 SH   SOLE   7,574 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33,710,144 66,860 SH   SOLE   66,860 0 0
UNITY SOFTWARE INC COM 91332U101   663,741 21,145 SH   SOLE   21,145 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,030,665 16,151 SH   SOLE   16,151 0 0
UNUM GROUP COM 91529Y106   4,775,267 97,078 SH   SOLE   97,078 0 0
US BANCORP DEL COM NEW 902973304   3,599,904 108,890 SH   SOLE   108,890 0 0
V F CORP COM 918204108   2,887,331 163,403 SH   SOLE   163,403 0 0
VALERO ENERGY CORP COM 91913Y100   10,347,948 73,022 SH   SOLE   73,022 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   531,730 8,173 SH   SOLE   8,173 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,475,467 19,455 SH   SOLE   19,455 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   890,599 32,912 SH   SOLE   32,912 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   165,740 14,577 SH   SOLE   14,577 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,958,244 27,302 SH   SOLE   27,302 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   11,731,601 463,883 SH   SOLE   463,883 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   994,061 2,881 SH   SOLE   2,881 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   862,842 32,064 SH   SOLE   32,064 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   439,716 8,961 SH   SOLE   8,961 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   814,312 5,229 SH   SOLE   5,229 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   76,266,888 1,092,962 SH   SOLE   1,092,962 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   11,737,431 162,321 SH   SOLE   162,321 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,525,883 22,754 SH   SOLE   22,754 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,830,000 37,648 SH   SOLE   37,648 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   920,584 19,247 SH   SOLE   19,247 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,642,590 16,569 SH   SOLE   16,569 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,996,093 43,472 SH   SOLE   43,472 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,063,488 36,956 SH   SOLE   36,956 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   176,671,867 902,815 SH   SOLE   902,815 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   265,505,141 1,404,269 SH   SOLE   1,404,269 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   443,362,209 3,093,297 SH   SOLE   3,093,297 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,333,920 10,897 SH   SOLE   10,897 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,054,685,167 14,380,733 SH   SOLE   14,380,733 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   763,109 3,918 SH   SOLE   3,918 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   195,504,945 497,848 SH   SOLE   497,848 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   563,601,234 7,449,131 SH   SOLE   7,449,131 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,036,025 7,911 SH   SOLE   7,911 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,133,659 5,444 SH   SOLE   5,444 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   235,080 4,059 SH   SOLE   4,059 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   405,767 10,423 SH   SOLE   10,423 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,807,320 19,396 SH   SOLE   19,396 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,555,831,774 39,679,464 SH   SOLE   39,679,464 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,528,972 29,477 SH   SOLE   29,477 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   62,255,514 1,316,741 SH   SOLE   1,316,741 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   940,149,084 19,545,719 SH   SOLE   19,545,719 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   633,815 8,434 SH   SOLE   8,434 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   444,904 6,212 SH   SOLE   6,212 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   873,354 12,225 SH   SOLE   12,225 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,716,386 30,033 SH   SOLE   30,033 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,528,592 191,216 SH   SOLE   191,216 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,832,073 141,093 SH   SOLE   141,093 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   972,385,619 6,258,113 SH   SOLE   6,258,113 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,954,401 92,571 SH   SOLE   92,571 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,274,869,090 52,036,212 SH   SOLE   52,036,212 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,342,085 21,685 SH   SOLE   21,685 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   901,682 12,641 SH   SOLE   12,641 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   66,594,899 885,335 SH   SOLE   885,335 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,358,934 8,948 SH   SOLE   8,948 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,606,472 24,709 SH   SOLE   24,709 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   911,400 18,069 SH   SOLE   18,069 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,953,903 58,717 SH   SOLE   58,717 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,776,466 9,725 SH   SOLE   9,725 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   531,534 3,081 SH   SOLE   3,081 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   129,641,839 1,022,896 SH   SOLE   1,022,896 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   551,988 2,831 SH   SOLE   2,831 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   428,507 5,335 SH   SOLE   5,335 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   499,064 3,913 SH   SOLE   3,913 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,834,250 7,802 SH   SOLE   7,802 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   651,337 2,418 SH   SOLE   2,418 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,845,111 14,088 SH   SOLE   14,088 0 0
VEEVA SYS INC CL A COM 922475108   540,364 2,656 SH   SOLE   2,656 0 0
VENTAS INC COM 92276F100   1,892,901 44,930 SH   SOLE   44,930 0 0
VERISIGN INC COM 92343E102   1,252,445 6,184 SH   SOLE   6,184 0 0
VERISK ANALYTICS INC COM 92345Y106   3,478,870 14,726 SH   SOLE   14,726 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,260,553 316,586 SH   SOLE   316,586 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,349,492 41,265 SH   SOLE   41,265 0 0
VIATRIS INC COM 92556V106   1,822,868 184,875 SH   SOLE   184,875 0 0
VICI PPTYS INC COM 925652109   3,588,030 123,300 SH   SOLE   123,300 0 0
VISA INC COM CL A 92826C839   33,643,563 146,270 SH   SOLE   146,270 0 0
VISTRA CORP COM 92840M102   580,882 17,507 SH   SOLE   17,507 0 0
VMWARE INC CL A COM 928563402   2,800,693 16,823 SH   SOLE   16,823 0 0
VULCAN MATLS CO COM 929160109   2,088,079 10,336 SH   SOLE   10,336 0 0
WABTEC COM 929740108   1,819,661 17,123 SH   SOLE   17,123 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,465,660 110,866 SH   SOLE   110,866 0 0
WALMART INC COM 931142103   23,680,196 148,066 SH   SOLE   148,066 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   629,532 57,968 SH   SOLE   57,968 0 0
WASTE CONNECTIONS INC COM 94106B101   2,995,696 22,306 SH   SOLE   22,306 0 0
WASTE MGMT INC DEL COM 94106L109   6,496,230 42,615 SH   SOLE   42,615 0 0
WATERS CORP COM 941848103   435,171 1,587 SH   SOLE   1,587 0 0
WEC ENERGY GROUP INC COM 92939U106   1,858,288 23,070 SH   SOLE   23,070 0 0
WELLS FARGO CO NEW COM 949746101   9,225,044 225,772 SH   SOLE   225,772 0 0
WELLTOWER INC COM 95040Q104   2,774,056 33,863 SH   SOLE   33,863 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,801,008 4,800 SH   SOLE   4,800 0 0
WESTERN DIGITAL CORP. COM 958102105   322,559 7,069 SH   SOLE   7,069 0 0
WESTLAKE CORPORATION COM 960413102   1,126,892 9,039 SH   SOLE   9,039 0 0
WESTROCK CO COM 96145D105   460,639 12,867 SH   SOLE   12,867 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,318,516 108,236 SH   SOLE   108,236 0 0
WHIRLPOOL CORP COM 963320106   357,513 2,674 SH   SOLE   2,674 0 0
WILLIAMS COS INC COM 969457100   4,355,409 129,279 SH   SOLE   129,279 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,305,456 11,033 SH   SOLE   11,033 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,711,814 57,773 SH   SOLE   57,773 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,081,185 29,412 SH   SOLE   29,412 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   284,211 7,583 SH   SOLE   7,583 0 0
WORKDAY INC CL A 98138H101   2,804,866 13,055 SH   SOLE   13,055 0 0
WP CAREY INC COM 92936U109   1,848,725 34,185 SH   SOLE   34,185 0 0
XCEL ENERGY INC COM 98389B100   2,491,130 43,536 SH   SOLE   43,536 0 0
XYLEM INC COM 98419M100   2,350,486 25,821 SH   SOLE   25,821 0 0
YUM BRANDS INC COM 988498101   3,185,970 25,500 SH   SOLE   25,500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,458,256 10,393 SH   SOLE   10,393 0 0
ZILLOW GROUP INC CL A 98954M101   872,778 19,486 SH   SOLE   19,486 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,210,961 26,234 SH   SOLE   26,234 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   822,572 7,330 SH   SOLE   7,330 0 0
ZOETIS INC CL A 98978V103   4,886,229 28,085 SH   SOLE   28,085 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   662,682 9,475 SH   SOLE   9,475 0 0
ZSCALER INC COM 98980G102   822,293 5,285 SH   SOLE   5,285 0 0